| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.117,317466 | 04/08/2026 | 22,18% | 53,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 187,137507 | 05/08/2026 | 22,18% | 54,03% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 151,410767 | 05/08/2026 | 22,17% | 55,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,387398 | 05/08/2026 | 22,17% | 51,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,770000 | 05/08/2026 | 22,17% | 78,13% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,753765 | 05/08/2026 | 22,17% | 63,93% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 314,034064 | 05/08/2026 | 22,17% | 39,02% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,857712 | 05/08/2026 | 22,17% | 84,37% | ***** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,654257 | 05/08/2026 | 22,16% | 36,20% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 211,251515 | 05/08/2026 | 22,16% | 30,25% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,725463 | 05/08/2026 | 22,16% | 74,41% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 178,900000 | 05/08/2026 | 22,15% | 57,44% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 547,022676 | 05/08/2026 | 22,15% | 96,94% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,322212 | 05/08/2026 | 22,15% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,975176 | 05/08/2026 | 22,14% | 75,18% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 148,070000 | 05/08/2026 | 22,14% | 58,72% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 34,085975 | 04/08/2026 | 22,14% | · | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 842,392245 | 05/08/2026 | 22,14% | 44,94% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 889,994807 | 05/08/2026 | 22,14% | 50,49% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,365708 | 03/08/2026 | 22,13% | 68,62% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 19,810000 | 05/08/2026 | 22,13% | 111,65% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,651203 | 05/08/2026 | 22,13% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 461,759397 | 05/08/2026 | 22,13% | 44,13% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 466,591233 | 05/08/2026 | 22,13% | 44,13% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 202,980000 | 05/08/2026 | 22,12% | 75,30% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 225,489008 | 05/08/2026 | 22,11% | 59,99% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,603213 | 05/08/2026 | 22,11% | 93,02% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 151,713692 | 05/08/2026 | 22,11% | 58,51% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 259,624373 | 05/08/2026 | 22,10% | 58,51% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 115,949183 | 05/08/2026 | 22,10% | 29,59% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,928337 | 05/08/2026 | 22,09% | 45,40% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,880000 | 05/08/2026 | 22,09% | 51,17% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,519000 | 05/08/2026 | 22,09% | 53,22% | * |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 202,700000 | 05/08/2026 | 22,09% | 75,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 365,973600 | 05/08/2026 | 22,09% | 54,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 365,496711 | 05/08/2026 | 22,09% | 53,21% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,720530 | 05/08/2026 | 22,08% | 54,89% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 148,684438 | 05/08/2026 | 22,08% | 53,19% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 471,515415 | 04/08/2026 | 22,08% | 69,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 188,973516 | 05/08/2026 | 22,08% | 76,03% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,111333 | 04/08/2026 | 22,07% | 64,41% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,673904 | 04/08/2026 | 22,07% | 37,20% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 338,620000 | 05/08/2026 | 22,07% | 56,59% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 610,788472 | 05/08/2026 | 22,06% | 43,96% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 179,130000 | 05/08/2026 | 22,06% | 59,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 141,189199 | 05/08/2026 | 22,06% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,780000 | 04/08/2026 | 22,05% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,810000 | 05/08/2026 | 22,05% | 56,64% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 575,331573 | 05/08/2026 | 22,05% | 77,37% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 264,296770 | 05/08/2026 | 22,04% | 41,63% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 142,953370 | 05/08/2026 | 22,04% | 59,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,316254 | 05/08/2026 | 22,04% | 89,14% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,913378 | 05/08/2026 | 22,04% | 50,02% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 471,891800 | 05/08/2026 | 22,04% | 33,98% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,082128 | 05/08/2026 | 22,03% | 56,80% | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,503735 | 05/08/2026 | 22,03% | 74,31% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,630000 | 05/08/2026 | 22,03% | 47,20% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 472,728838 | 05/08/2026 | 22,03% | 33,34% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,910000 | 05/08/2026 | 22,02% | 46,04% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,890000 | 05/08/2026 | 22,02% | 74,76% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 38,173187 | 05/08/2026 | 22,02% | 44,30% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 300,160000 | 05/08/2026 | 22,02% | 124,10% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 891,210000 | 05/08/2026 | 22,02% | 51,50% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 85,605505 | 05/08/2026 | 22,02% | 25,09% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 356,970000 | 05/08/2026 | 22,01% | 63,43% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,933656 | 05/08/2026 | 22,01% | 45,44% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,992618 | 04/08/2026 | 22,01% | 37,37% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,577116 | 05/08/2026 | 22,01% | 43,78% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 154,318851 | 05/08/2026 | 22,01% | 57,15% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 131,731000 | 05/08/2026 | 22,00% | 109,23% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 225,680000 | 05/08/2026 | 22,00% | 61,07% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,470000 | 05/08/2026 | 22,00% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 232,550000 | 05/08/2026 | 21,99% | 74,57% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 464,984802 | 04/08/2026 | 21,99% | 64,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,861001 | 05/08/2026 | 21,99% | 26,83% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,797300 | 05/08/2026 | 21,98% | 37,79% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 142,770400 | 05/08/2026 | 21,98% | 46,36% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 203,016600 | 05/08/2026 | 21,98% | 44,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,355810 | 05/08/2026 | 21,98% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 11,160000 | 05/08/2026 | 21,97% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,600000 | 05/08/2026 | 21,97% | 58,13% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 458,011000 | 05/08/2026 | 21,97% | 33,58% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,227107 | 05/08/2026 | 21,96% | 47,73% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,084834 | 05/08/2026 | 21,96% | 60,47% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 39,436000 | 05/08/2026 | 21,96% | 97,73% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,770815 | 05/08/2026 | 21,96% | 111,22% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 187,020000 | 05/08/2026 | 21,95% | 46,24% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 336,060000 | 05/08/2026 | 21,95% | 91,13% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 141,330000 | 05/08/2026 | 21,95% | 42,10% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,925300 | 03/08/2026 | 21,95% | 56,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,352605 | 05/08/2026 | 21,95% | 50,53% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,912411 | 05/08/2026 | 21,95% | 64,58% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,805262 | 05/08/2026 | 21,95% | 67,09% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 457,969102 | 05/08/2026 | 21,95% | 32,93% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,382032 | 05/08/2026 | 21,94% | 63,25% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 142,739484 | 05/08/2026 | 21,94% | 45,52% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 192,928856 | 05/08/2026 | 21,94% | 66,11% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,016445 | 05/08/2026 | 21,94% | 42,81% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 128,275922 | 05/08/2026 | 21,93% | 83,45% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,842652 | 05/08/2026 | 21,93% | · | ND |
